Wells Fargo & Company Jp Morgan ETF Tr Ultra Short I Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Wells Fargo & Company holds 6,905,264 shares of JPST stock, worth $349 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,905,264

Previous 7,587,438 8.99%

Holding current value

$349 Million

Previous $383 Million 8.5%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.25 - $50.74 $34.3 Million - $34.6 Million	-682,174 Reduced 8.99%	6,905,264 $350 Million
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $5.4 Million - $5.43 Million	-107,606 Reduced 1.4%	7,587,438 $383 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.49 $12.3 Million - $12.4 Million	244,614 Added 3.28%	7,695,044 $388 Million
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $27.6 Million - $27.8 Million	-551,477 Reduced 6.89%	7,450,430 $374 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $22.2 Million - $22.4 Million	-445,423 Reduced 5.27%	8,001,907 $402 Million
Q2 2023 Aug 15, 2023	SELL	$50.04 - $50.36 $29.2 Million - $29.4 Million	-582,983 Reduced 6.46%	8,447,330 $424 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $13.4 Million - $13.5 Million	268,300 Added 3.06%	9,030,313 $454 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $33.2 Million - $33.4 Million	664,440 Added 8.21%	8,762,013 $439 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $72.2 Million - $72.5 Million	1,444,328 Added 21.71%	8,097,573 $406 Million
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $72.2 Million - $72.5 Million	1,442,738 Added 27.69%	6,653,245 $333 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $37.9 Million - $38.1 Million	-753,684 Reduced 12.64%	5,210,507 $262 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $1.13 Million - $1.14 Million	-22,459 Reduced 0.38%	5,964,191 $301 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $3.01 Million - $3.01 Million	59,417 Added 1.0%	5,986,650 $304 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $4.43 Million - $4.44 Million	87,408 Added 1.5%	5,927,233 $301 Million
Q1 2021 May 13, 2021	SELL	$50.72 - $50.82 $45.3 Million - $45.4 Million	-892,513 Reduced 13.26%	5,839,825 $296 Million
Q4 2020 Feb 09, 2021	SELL	$50.74 - $50.83 $28.7 Million - $28.7 Million	-565,386 Reduced 7.75%	6,732,338 $342 Million
Q3 2020 Nov 05, 2020	SELL	$50.71 - $50.88 $54.8 Million - $55 Million	-1,081,500 Reduced 12.91%	7,297,724 $371 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $50.75 $77.1 Million - $78.9 Million	1,553,711 Added 22.76%	8,379,224 $425 Million
Q1 2020 May 14, 2020	BUY	$48.93 - $50.6 $334 Million - $345 Million	6,825,513 New	6,825,513 $339 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Wells Fargo & Company Jp Morgan ETF Tr Ultra Short I Transaction History